CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$329M
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
113
Increased
95
Reduced
67
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.06% |
10,800
-3,800
| -26% | -$475K |
|
152
HCA Healthcare
HCA
$95.4B
| $1.35M | 0.06% |
15,440
-7,810
| -34% | -$681K |
|
153
Medtronic
MDT
$118B
| $1.32M | 0.06% |
14,900
-9,300
| -38% | -$826K |
|
154
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.31M | 0.06% |
38,528
+12,065
| +46% | +$409K |
|
155
eBay
EBAY
$41.2B
| $1.29M | 0.06% |
37,000
+3,000
| +9% | +$105K |
|
156
Oaktree Specialty Lending
OCSL
$1.22B
| $1.28M | 0.05% |
+87,786
| New | +$1.28M |
|
157
Gen Digital
GEN
$18.3B
| $1.27M | 0.05% |
45,000
-5,000
| -10% | -$141K |
|
158
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.05% |
35,460
-11,640
| -25% | -$416K |
|
159
SLR Investment Corp
SLRC
$903M
| $1.21M | 0.05% |
+55,200
| New | +$1.21M |
|
160
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.05% |
+30,600
| New | +$1.21M |
|
161
Dave & Buster's
PLAY
$838M
| $1.16M | 0.05% |
+17,500
| New | +$1.16M |
|
|
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.05% |
45,500
+4,000
| +10% | +$101K |
|
163
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.13M | 0.05% |
+26,500
| New | +$1.13M |
|
164
Nokia
NOK
$23.6B
| $1.08M | 0.05% |
175,000
+50,000
| +40% | +$308K |
|
165
Paycom
PAYC
$12.5B
| $1.07M | 0.05% |
+15,600
| New | +$1.07M |
|
166
Exxon Mobil
XOM
$477B
| $1.07M | 0.05% |
13,200
| – | – |
|
167
Assured Guaranty
AGO
$3.89B
| $1.06M | 0.05% |
25,400
+500
| +2% | +$20.9K |
|
|
MMAC
168
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.03M | 0.04% |
46,780
+8,093
| +21% | +$179K |
|
169
Prospect Capital
PSEC
$1.34B
| $1.03M | 0.04% |
+126,900
| New | +$1.03M |
|
170
Walker & Dunlop
WD
$2.79B
| $1.03M | 0.04% |
+21,100
| New | +$1.03M |
|
171
iShares Mortgage Real Estate ETF
REM
$602M
| $1.03M | 0.04% |
22,175
| – | – |
|
172
Altria Group
MO
$112B
| $1.02M | 0.04% |
13,725
-11,715
| -46% | -$872K |
|
173
Aflac
AFL
$57.1B
| $1M | 0.04% |
25,800
| – | – |
|
174
iShares MSCI Austria ETF
EWO
$106M
| $999K | 0.04% |
47,011
+8,594
| +22% | +$183K |
|
|
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $991K | 0.04% |
38,703
| – | – |
|